Silverleafe Capital Partners, LLC Portfolio Holdings

Silverleafe Capital Partners, LLC

  • $281 Million
  • Q1 2025

Silverleafe Capital Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $281 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westrock Coffee Holdings, LLC with a value of $34.1M, Berkshire Hathaway Inc with a value of $22.4M, Invesco Qqq Trust, Series 1 with a value of $21.1M, Fedex Corp with a value of $16.9M, and Ishares Core U.S. Aggregate Bo with a value of $15.5M.

Examining the 13F form we can see an decrease of $20.7M in the current position value, from $302M to 281M.

Silverleafe Capital Partners, LLC is based out at Memphis, TN

Below you can find more details about Silverleafe Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $146 Million
Financial Services: $29.5 Million
Industrials: $21.7 Million
Technology: $21.5 Million
Consumer Cyclical: $13.4 Million
Consumer Defensive: $4.06 Million
Basic Materials: $2.32 Million
Healthcare: $2.26 Million
Other: $5.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417M
$34.1 Million 12.15% of portfolio
4,726,102
Q1 2025 Reduced 0.08%
$477B
$22.4 Million 7.96% of portfolio
28
Q3 2021 Added 3.7%
$0
$21.1 Million 7.49% of portfolio
44,897
Q1 2025 Reduced 0.92%
$55.1B
$16.9 Million 6.01% of portfolio
69,293
Q4 2024 Reduced 0.14%
$0
$15.5 Million 5.51% of portfolio
156,393
Q1 2025 Added 1.34%
$0
$15.4 Million 5.5% of portfolio
27,482
Q1 2025 Reduced 7.1%
$3.36T
$14.7 Million 5.22% of portfolio
66,036
Q1 2025 Reduced 0.68%
$0
$11.3 Million 4.02% of portfolio
77,286
Q1 2025 Reduced 2.76%
$68.5B
$10 Million 3.56% of portfolio
2,622
Q1 2025 Reduced 0.76%
$52.9B
$9.89 Million 3.52% of portfolio
167,748
Q1 2025 Reduced 10.98%
$0
$8.99 Million 3.2% of portfolio
142,650
Q1 2025 Reduced 1.09%
$0
$7.89 Million 2.81% of portfolio
216,942
Q1 2025 Added 0.07%
$0
$7.63 Million 2.72% of portfolio
85,744
Q1 2025 Added 4.99%
$0
$6.34 Million 2.26% of portfolio
80,397
Q1 2025 Added 12.84%
$0
$6.35 Million 2.26% of portfolio
106,899
Q1 2025 Added 0.94%
$0
$4.23 Million 1.51% of portfolio
16,364
Q1 2025 Added 3.01%
$134M
$4.2 Million 1.5% of portfolio
68,335
Q1 2025 New
$186B
$3.68 Million 1.31% of portfolio
6,743
Q1 2025 New
$258B
$3.59 Million 1.28% of portfolio
40,921
Q1 2025 Reduced 19.82%
$221B
$2.94 Million 1.05% of portfolio
34,789
Q1 2025 Reduced 8.92%
$0
$2.94 Million 1.05% of portfolio
59,113
Q1 2025 Added 4.67%
$0
$2.89 Million 1.03% of portfolio
9,436
Q1 2025 Added 418.18%
$0
$2.86 Million 1.02% of portfolio
70,368
Q1 2025 New
$125B
$2.76 Million 0.98% of portfolio
6,176
Q1 2025 Reduced 3.44%
$2.92T
$2.72 Million 0.97% of portfolio
7,257
Q1 2025 Added 0.9%
$0
$2.53 Million 0.9% of portfolio
26,498
Q1 2025 Added 2.6%
$0
$1.95 Million 0.7% of portfolio
16,546
Q1 2025 Added 4.52%
$5.26B
$1.74 Million 0.62% of portfolio
57,176
Q4 2024 Reduced 2.21%
$997B
$1.49 Million 0.53% of portfolio
9,540
Q1 2025 Added 1.84%
$0
$1.45 Million 0.52% of portfolio
2,600
Q1 2025 Reduced 0.23%
$0
$1.44 Million 0.51% of portfolio
31,297
Q1 2025 Reduced 5.31%
$102B
$1.24 Million 0.44% of portfolio
20,318
Q3 2024 Reduced 0.15%
$44.2B
$1.24 Million 0.44% of portfolio
19,692
Q2 2024 Reduced 8.72%
$0
$1.2 Million 0.43% of portfolio
6,002
Q1 2025 Reduced 29.31%
$0
$1.2 Million 0.43% of portfolio
16,346
Q1 2025 Reduced 0.11%
$20.8B
$1.09 Million 0.39% of portfolio
72,625
Q2 2024 Reduced 13.51%
$75.9B
$1.03 Million 0.37% of portfolio
7,000
Q1 2024 Added 133.33%
$272B
$987,000 0.35% of portfolio
5,901
Q1 2025 Added 1.43%
$0
$947,000 0.34% of portfolio
9,131
Q1 2025 Reduced 1.33%
$1.93T
$894,000 0.32% of portfolio
4,700
Q1 2025 Reduced 0.32%
$41.1B
$784,000 0.28% of portfolio
3,085
Q1 2025 Reduced 40.5%
$233B
$734,000 0.26% of portfolio
2,350
Q4 2024 Reduced 0.09%
$691B
$643,000 0.23% of portfolio
1,208
Q4 2024 Added 19.84%
$900B
$634,000 0.23% of portfolio
2,449
Q1 2025 Added 228.28%
$0
$536,000 0.19% of portfolio
2,778
Q4 2024 Added 46.67%
$1.23T
$536,000 0.19% of portfolio
930
Q1 2025 New
$21.1B
$518,000 0.18% of portfolio
14,834
Q2 2024 Reduced 29.6%
$1.91B
$506,000 0.18% of portfolio
16,762
Q1 2025 Reduced 27.72%
$32.9B
$453,000 0.16% of portfolio
6,075
Q2 2024 Reduced 71.84%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $281 Million
  • Prior Value $302 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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